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436 Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 436
Wells Fargo Edina, MN, 55424
Job Title: Fund Accountant (Fund Accountant 2) Job ID Number: 5011815 Schedule Type: Reg-Time Work Hours: 40 Location: Edina,MN Qualifications: - Bachelor's Degree in Accounting/Finance or equivalent experience. - Strong technical accounting skills, including tax and GAAP. - Audit/Control minded. - Strong interest in the financial markets. Comprehensive knowledge of portfolio accoun...
USAA Real Estate Houston, TX
Job Description: USAA Real Estate Company, a leading Commercial Real Estate Investment & Management organization, is GROWING! We have NEW career opportunities available in our Accounting department. This is an exciting opportunity as we establish a satellite office in Addison, TX. USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-inve...
RESPONSIBILITIES: Our client is seeking a Fund Accountant for their Boston, MA location. All accounting, reporting and compliance of certain funds Administration of funds: prepare, coordinate, calculate calls and distributions; assist in preparation of monthly and quarterly valuation packages Work in preparing fundraising offering materials and in providing information for due diligence reques...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
FUND ACCOUNTANTS- Evansville, IN Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industr...
Please email resume direct to: ***** Extremely successful rapidly growing financial services firm providing financial and accounting services to private capital investment funds seeks enthusiastic dynamic Fund Accountant. Position Overview: The candidate will manage multiple client deliverables ensuring superior client service. These deliverables will include fund admin...
Fund Accountant West Palm Beach, FL Parker & Lynch seeks a Fund Accountant to join our clients investment team in their Palm Beach County location. The Fund Accountant reports directly to the Fund Controller. Excellent company culture Responsibilities include but are not limited to: • Review property level financials • Prepare joint venture/fund level journal entries including fair value entr...
$$$$ Senior Fund Accountant $$$$ Our client is looking for Sr. Fund Accountants for newly established funds. • Fund accountants coming out of real estate, hedge or private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 3-7 years experience • Prepared year-end financial reporting, monthly and quarter close, audit requests and ad hoc p...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limi...
We are looking for a Fund Accountant for our Harrison, NY (Westchester County) location. Responsibilities Include: Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F) Supporting all aspects of ad-hoc reporting Performing month-end ...
Company Confidential San Francisco, CA, 94111
· Quarterly fund financial statements and related reports · Assist with activities within the fund like initial funding, mergers, IPO, recapitalizations etc. · Historical trends and ad hoc research or reports · Daily execution of new and follow-on deal processing, including accounting and database entry (purchases, sales, loans, etc) · Cash management including determination and execution of c...
Company Confidential White Plains, NY, 10601
Fund Accountant Real Estate The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, company procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements. The challenge will be to operate in a professional and pressurized environment t...
RESPONSIBILITIES: Our client is seeking a Fund Accountant in New York, New York (NY). Responsibilities Ability to utilize in-house portfolio accounting system - Advent Axys Prepare daily cash, position reconciliations Liaise with both Prime & away brokers to resolve trade settlements Maintain fund expense and itemized wire schedules Prepare wire transfers for funds and mgmt. company Margin...
Fund Accountant will be responsible for maintaining the books and records for various private limited partnerships, as well as the underlying pass through entities and portfolio companies; Additional responsibilities will include: Preparing and maintaining the books and records of limited partnerships, as well as the underlying pass through entities and portfolio companies via accounting softwar...
HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities...
We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on a...
RESPONSIBILITIES: A premier Hedge Fund in New York City is in search of a hedge fund accountant. Responsibilities will include Responsibilities: Produce and review monthly Fund NAV's and Investor allocations and/or PE portfolio valuation platform Review and reconcile client capital statements generated by third party administrators Analyze and perform NAV reconciliations with various third par...
RESPONSIBILITIES: Our client is seeking a Hedge Fund Accountant to join their growing team in New York, NY. The successful candidate will be: Responsible for a variety of weekly, monthly and annual tasks such as review and resolution of profit and loss reconciliations, monitoring foreign exchange exposure, required regulatory filings, monthly preparation of financials as well as improving repor...
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offi...

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Accounting Career Tools

Accountant

Salaries

$30,000.00 - $74,000.00
Typical Salary for Accountant
(1429 Respondents)
Source: Monster.com Careerbenchmarking Tool

Education / Training

Bachelor's
63.1%
Master's
23%
Associates
5.9%
Some College Coursework Completed
5.2%
(918 Respondents)
Source: Monster.com Careerbenchmarking Tool

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